GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
This Quarter Return
+16.44%
1 Year Return
+142.9%
3 Year Return
+947.52%
5 Year Return
+1,873.56%
10 Year Return
+23,815.47%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$49.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
32%
Holding
109
New
27
Increased
23
Reduced
32
Closed
19

Sector Composition

1 Technology 53.42%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.56B
$945K 0.15% +35,000 New +$945K
AOUT icon
77
American Outdoor Brands
AOUT
$133M
$882K 0.14% +35,000 New +$882K
CVGI icon
78
Commercial Vehicle Group
CVGI
$65.1M
$770K 0.12% +79,792 New +$770K
GTYH
79
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$615K 0.1% 96,162 +9,571 +11% +$61.2K
SHLS icon
80
Shoals Technologies Group
SHLS
$1.09B
$487K 0.08% +14,000 New +$487K
FLL icon
81
Full House Resorts
FLL
$132M
$425K 0.07% +50,000 New +$425K
DKNG icon
82
DraftKings
DKNG
$23.8B
$422K 0.07% 6,882
TALK icon
83
Talkspace
TALK
$445M
$294K 0.05% +29,600 New +$294K
OTRK
84
DELISTED
Ontrak
OTRK
$254K 0.04% +7,800 New +$254K
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$242K 0.04% 2,000 -1,896 -49% -$229K
TZOO icon
86
Travelzoo
TZOO
$108M
$217K 0.03% +12,925 New +$217K
MIXT
87
DELISTED
MIX TELEMATICS LIMITED
MIXT
$137K 0.02% 10,000 -10,000 -50% -$137K
TOMZ icon
88
TOMI Environmental Solutions
TOMZ
$16.5M
$54K 0.01% 13,390
SCNX
89
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
$52K 0.01% 10,000
AI icon
90
C3.ai
AI
$2.33B
-7,500 Closed -$1.04M
BAND icon
91
Bandwidth Inc
BAND
$452M
-11,506 Closed -$1.77M
ESCA icon
92
Escalade
ESCA
$174M
-32,357 Closed -$685K
FVRR icon
93
Fiverr
FVRR
$870M
-25,242 Closed -$4.93M
GAN
94
DELISTED
GAN Ltd
GAN
-65,000 Closed -$1.32M
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
0
LFMD icon
96
LifeMD
LFMD
$294M
-234,000 Closed -$1.53M
PI icon
97
Impinj
PI
$5.45B
-50,000 Closed -$2.09M
QDEL icon
98
QuidelOrtho
QDEL
$1.95B
-2,500 Closed -$449K
RFIL icon
99
RF Industries
RFIL
$74.8M
-43,013 Closed -$211K
RVP icon
100
Retractable Technologies
RVP
$25.1M
-25,000 Closed -$269K